RRMS

ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS

Delisted

RRMS was delisted on the 29th of September, 2016.

68 hedge funds and large institutions have $614M invested in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
25
Reduced
17
Closed
7
Calls
$437K
Puts
$350K
Net Calls
+$87K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$100M +$6.33M +115,887 +7%
SCA
2
Salient Capital Advisors
Texas
$100M +$9.57M +175,217 +11%
ClearBridge Investments
3
ClearBridge Investments
New York
$58.6M
HFA
4
Harvest Fund Advisors
Pennsylvania
$35.4M +$5.11M +93,493 +17%
Morgan Stanley
5
Morgan Stanley
New York
$30.6M +$2.19M +40,080 +8%
TCA
6
Tortoise Capital Advisors
Kansas
$24M
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.1M +$1.75M +32,006 +9%
Deutsche Bank
8
Deutsche Bank
Germany
$21.7M -$9.83M -179,861 -31%
AR
9
Advisory Research
Illinois
$21.4M +$1.4M +25,675 +7%
Cohen & Steers
10
Cohen & Steers
New York
$21.3M -$586K -10,716 -3%
NIM
11
NXG Investment Management
Texas
$16.6M +$1.35M +24,671 +9%
U
12
UBS
Switzerland
$15.4M +$3.96M +72,497 +35%
PH
13
Pinnacle Holdings
Oklahoma
$12.4M +$164 +3 +0%
MSA
14
Mason Street Advisors
Wisconsin
$11.9M -$4.54M -83,100 -28%
FWIA
15
Fort Washington Investment Advisors
Ohio
$10M
ACI
16
AMP Capital Investors
Australia
$9.43M -$648K -12,000 -6%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$8.64M -$1.01M -18,547 -10%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$8.3M -$91K -1,665 -1%
Barclays
19
Barclays
United Kingdom
$8.27M +$7.31M +135,329 +760%
CS
20
Credit Suisse
Switzerland
$7.39M +$335K +6,135 +5%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$5.06M -$4.29M -78,454 -46%
MLICM
22
Metropolitan Life Insurance Company (MetLife)
New York
$4.92M
CCCA
23
Center Coast Capital Advisors
Texas
$4.9M +$4.9M +89,737 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.5M -$2.08M -37,983 -32%
SAMC
25
Shinko Asset Management Company
Japan
$4.49M +$393K +7,200 +10%